Kotak Opportunities (India) Alpha and Beta Analysis Overview

120157 -- India Fund  

INR 25.67  0.00  0.00%

This module allows you to check different measures of market premium for Kotak Opportunities Dir Div as well as systematic risk associated with investing in Kotak Opportunities over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Kotak Opportunities Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Kotak Opportunities Fundamentals

 Better Than Average     
 Worse Than Average Compare Kotak Opportunities to competition

Kotak Opportunities Fundamental Vs Peers

FundamentalsKotak OpportunitiesPeer Average
Price to Earning17.39 times7.60 times
Price to Book2.70 times1.04 times
Price to Sales1.12 times1.03 times
One Year Return30.86 % 2.30 %
Net Asset6.84 B1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.741.05

Kotak Opportunities Opportunities

Kotak Opportunities Return and Market Media

The median price of Kotak Opportunities for the period between Sat, Sep 22, 2018 and Mon, Oct 22, 2018 is 28.15 with a coefficient of variation of 4.29. The daily time series for the period is distributed with a sample standard deviation of 1.18, arithmetic mean of 27.47, and mean deviation of 1.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 120157

Kotak Opportunities Dir Investor Sentiment

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